Portfolio Diversification
Range
Most Diversified
69 instruments
May 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
58.3 instruments
Most Consistent Holdings
Top 5
DIS99.91%
JD.US99.91%
XYZ99.91%
0700.HK99.91%
00388.HK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 9.38% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 9.16% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 6.58% | 0% | 77.83% | 6/3/2024 |
 ARK Innovation ETF (ARKK) | 4.45% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 4% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 3.37% | 0% | 93.43% | 12/5/2024 |
 Polkadot (DOT) | 2.58% | 0% | 99.91% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 2.57% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 2.23% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 2.19% | 0% | 99.91% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 2.17% | 0% | 99.54% | 2/1/2025 |
 ARK Fintech Innovation ETF (ARKF) | 1.78% | 0% | 99.91% | 2/1/2025 |
| Tencent (0700.HK) | 1.69% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.69% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.5% | 0% | 87.77% | 9/20/2024 |
 Four-Horsemen | 1.43% | 0% | 34.58% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 1.41% | 0% | 99.91% | 2/1/2025 |
| Block Inc. (XYZ) | 1.25% | 0% | 99.91% | 2/1/2025 |
 Monks (MNKS.L) | 1.11% | 0% | 99.54% | 2/1/2025 |
 Alteryx Inc. (AYX) | 1.07% | 0% | 71.17% | 3/21/2024 |
| Disney (DIS) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.97% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.81% | 0% | 99.91% | 2/1/2025 |
 Compound (COMP) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Decentraland (MANA) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Meituan (03690.HK) | 0.62% | 0% | 99.91% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 0.6% | 0% | 99.91% | 2/1/2025 |
| HKEX (00388.HK) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 0.57% | 0% | 42.88% | 7/14/2023 |
 Avalanche (AVAX) | 0.52% | 0% | 94.62% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.47% | 0% | 99.91% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Fastly (FSLY) | 0.38% | 0% | 99.91% | 2/1/2025 |
 The Sandbox (SAND) | 0.33% | 0% | 99.91% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.27% | 0% | 42.34% | 5/21/2024 |
 Richemont (CFR.ZU) | 0.27% | 0% | 55.57% | 1/20/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 43.98% | 5/26/2023 |
 Alphabet (GOOG) | 0.24% | 0% | 41.61% | 5/26/2023 |
| JD.com (JD.US) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 0.19% | 0% | 21.17% | 3/11/2024 |
 Cosmos (ATOM) | 0.19% | 0% | 98.27% | 2/1/2025 |
 Tesla (TSLA) | 0.18% | 0% | 34.67% | 4/9/2024 |
 NVIDIA (NVDA) | 0.18% | 0% | 32.3% | 12/12/2023 |
 Robinhood (HOOD) | 0.17% | 0% | 99% | 1/22/2025 |
 Gilead Sciences (GILD) | 0.17% | 0% | 27.37% | 11/11/2022 |
 Chainlink (LINK) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Quant (QNT) | 0.15% | 0% | 98.36% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Cronos (CRO) | 0.14% | 0% | 90.05% | 2/1/2025 |
 PDD Holdings (PDD) | 0.13% | 0% | 61.59% | 12/6/2023 |
 Coinbase (COIN) | 0.13% | 0% | 69.98% | 3/8/2024 |
 Bilibili (BILI) | 0.13% | 0% | 99.91% | 2/1/2025 |
 FTX Token (FTT) | 0.13% | 0% | 85.49% | 2/1/2025 |
 Filecoin (FIL) | 0.11% | 0% | 99.91% | 2/1/2025 |
 iShares Bitcoin Trust (IBIT) | 0.11% | 0% | 23.08% | 9/27/2024 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.11% | 0% | 23.08% | 9/27/2024 |
 LVMH (MC.PA) | 0.1% | 0% | 28.74% | 12/1/2022 |
 American Well (AMWL) | 0.1% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.09% | 0% | 18.34% | 2/2/2023 |
 Meta (META) | 0.07% | 0% | 21.17% | 2/2/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 13.32% | 12/12/2023 |
 Axie Infinity (AXS) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.06% | 0% | 11.22% | 12/12/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.06% | 0% | 13.59% | 5/15/2024 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.05% | 0% | 12.59% | 11/15/2023 |
 TSMC (TSM) | 0.05% | 0% | 9.58% | 12/12/2023 |
 Technology Select Sector SPDR (XLK) | 0.03% | 0% | 8.39% | 5/26/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.02% | 0% | 12.32% | 12/13/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 9.31% | 5/26/2023 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.02% | 0% | 8.3% | 5/26/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 3.83% | 11/15/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 7.21% | 6/12/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 6.84% | 5/26/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.65% | 3/27/2022 |
 Render Token (RENDER) | 0.01% | 0% | 6.39% | 5/15/2024 |
 Enjin (ENJ) | 0.01% | 0% | 4.56% | 3/29/2022 |
 Raytheon (RTX) | 0.01% | 0% | 3.47% | 12/13/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.47% | 12/13/2022 |
 Airbus (AIR.PA) | 0.01% | 0% | 2.46% | 8/2/2022 |
 ASML (ASML.NV) | 0% | 0% | 1.82% | 8/2/2022 |
 Gala V2 (GALA) | 0% | 0% | 2.28% | 3/28/2022 |
 Terra Classic (LUNC) | 0% | 0% | 2.01% | 5/11/2022 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.73% | 3/24/2022 |
 dYdX (DYDX) | 0% | 0% | 0.46% | 2/7/2022 |
 Flare (FLR) | 0% | 0% | 3.65% | 4/3/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.09% | 9/11/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 12.28% | 13.93% |
| ARK Innovation ETF (ARKK) | 8.29% | 8.74% |
| ARK Next Generation Internet ETF (ARKW) | 3.68% | 6.21% |
| Dogecoin (DOGE) | 3.22% | 5.34% |
| Four-Horsemen | 1.65% | 5.27% |
| Ethereum (ETH) | 2.46% | 5.21% |
| Cardano (ADA) | 4.92% | 4.47% |
| Sea (SE) | 3.38% | 4.33% |
| ARK Fintech Innovation ETF (ARKF) | 2.46% | 4.19% |
| Polkadot (DOT) | 9.82% | 3.84% |
| Scottish Mortgage (SMT.L) | 1.53% | 3.27% |
| Tencent (0700.HK) | 1.53% | 2.62% |
| Block Inc. (XYZ) | 1.84% | 2.34% |
| KraneShares CSI China Internet (KWEB) | 2.46% | 2.31% |
| Shiba (in millions) (SHIBxM) | 1.84% | 1.82% |
| Disney (DIS) | 0.92% | 1.71% |
| Uniswap (UNI) | 1.69% | 1.62% |
| Monks (MNKS.L) | 0.61% | 1.55% |
| Compound (COMP) | 2.76% | 1.43% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.61% | 1.33% |
| ARK Genomic Revolution ETF (ARKG) | 1.84% | 1.17% |
| Meituan (03690.HK) | 0.92% | 1.06% |
| Decentraland (MANA) | 2.46% | 0.87% |
| Avalanche (AVAX) | 0.61% | 0.79% |
| Nio (NIO) | 3.68% | 0.74% |
| Richemont (CFR.ZU) | 0.31% | 0.72% |
| Vanguard FTSE Emerging Markets (VWO) | 0.31% | 0.66% |
| Robinhood (HOOD) | 0.31% | 0.62% |
| Teladoc (TDOC) | 4.91% | 0.55% |
| SushiSwap (SUSHI) | 1.53% | 0.54% |
| CRISPR Therapeutics (CRSP) | 0.92% | 0.54% |
| HKEX (00388.HK) | 0.31% | 0.49% |
| Fastly (FSLY) | 1.53% | 0.47% |
| Bitcoin (BTC) | 0.03% | 0.46% |
| The Sandbox (SAND) | 1.07% | 0.4% |
| Chainlink (LINK) | 0.31% | 0.4% |
| Cronos (CRO) | 0.31% | 0.33% |
| JD.com (JD.US) | 0.31% | 0.29% |
| Quant (QNT) | 0.15% | 0.26% |
| Ethereum Classic (ETC) | 0.31% | 0.25% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.3% | 0.22% |
| Bilibili (BILI) | 0.61% | 0.2% |
| Cosmos (ATOM) | 0.31% | 0.18% |
| FTX Token (FTT) | 0.46% | 0.16% |
| Filecoin (FIL) | 0.61% | 0.14% |
| Axie Infinity (AXS) | 0.31% | 0.05% |
| American Well (AMWL) | 0.92% | 0.03% |
| Terra Classic (LUNC) | 0.18% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Flare (FLR) | 0% | 0% |